Mai Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Mai Capital Management

$13 Billion
Q1 2025

A detailed history of Mai Capital Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mai Capital Management holds 133,671 shares of SPLV stock, worth $9.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

133,671

Previous 130,624 2.33%

Holding current value

$9.74 Million

Previous $9.14 Million 9.23%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$68.32 - $75.06 $208,171 - $228,707	3,047 Added 2.33%	133,671 $9.99 Million
Q4 2024 Feb 14, 2025	BUY	$69.58 - $74.87 $8.15 Million - $8.77 Million	117,163 Added 870.39%	130,624 $9.14 Million
Q3 2024 Nov 07, 2024	BUY	$64.57 - $71.76 $5,230 - $5,812	81 Added 0.61%	13,461 $965,000
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $11,395 - $12,044	-182 Reduced 1.34%	13,380 $869,000
Q1 2024 May 08, 2024	BUY	$62.43 - $65.87 $32,276 - $34,054	517 Added 3.96%	13,562 $893,000
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $204,916 - $226,021	3,565 Added 37.61%	13,045 $817,000
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $46,444 - $50,638	790 Added 9.09%	9,480 $557,000
Q2 2023 Aug 02, 2023	BUY	$60.28 - $64.24 $182,648 - $194,647	3,030 Added 53.53%	8,690 $545,000
Q1 2023 May 10, 2023	BUY	$59.48 - $65.02 $2,617 - $2,860	44 Added 0.78%	5,660 $353,000
Q3 2022 Nov 15, 2022	SELL	$57.83 - $67.03 $9,252 - $10,724	-160 Reduced 2.77%	5,616 $325,000
Q2 2022 Jul 19, 2022	SELL	$58.54 - $69.42 $9,659 - $11,454	-165 Reduced 2.78%	5,776 $358,000
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $10,267 - $11,221	165 Added 2.86%	5,941 $399,000
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $39,885 - $44,815	653 Added 12.75%	5,776 $396,000
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $9,734 - $10,347	160 Added 3.22%	5,123 $312,000
Q2 2021 Jul 19, 2021	BUY	$58.35 - $61.95 $46,796 - $49,683	802 Added 19.27%	4,963 $302,000
Q1 2021 May 10, 2021	BUY	$53.92 - $58.74 $224,361 - $244,417	4,161 New	4,161 $242,000

Others Institutions Holding SPLV

# of Institutions

847

Shares Held

65.2M

Call Options Held

308K

Put Options Held

1.77M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Mai Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History